Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.126 13.114 EUR 25/11/28 +0.09

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 07/04/30
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.24
            Ytd +1.47
            1 year +1.92
            3 years +6.85
            5 years +4.99
            Yearly
            11/30/2024 +2.84
            11/30/2023 +2.33
            11/30/2022 -0.85
            11/30/2021 -0.75
            11/30/2020 -0.37
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO (MI)
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.09
            1 month +0.24
            3 months +0.44
            6 months +0.74
            From the beginning of the year +1.47
            1 year +1.92
            2 years +4.97
            3 years +6.85
            4 years +5.75
            5 years +4.99
            Yearly
            11/30/2024 +2.84
            11/30/2023 +2.33
            11/30/2022 -0.85
            11/30/2021 -0.75
            11/30/2020 -0.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.579
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.0944
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.3518
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3091
            Benchmark 1 year N.Av.
            Sortino 3 years -2.906
            Benchmark 3 years N.Av.
            Sortino 5 years -2.6858
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.27
            5 years +0.49
            Negative Volatility
            1 year +0.24
            3 years +0.30
            5 years +0.26

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/10/31

            Relative

            Sharpe -3.0944
            Sortino -2.906
            Bull Market +0.25
            Bear Market +0.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            19,703
              
            +1.82
            3 years 
            15,086
              
            +6.76
            5 years 
            11,923
              
            +4.90
            Performance             		19,703 +1.82 15,086 +6.76 11,923 +4.90
            Total Volatility
            1 year 
            113
              
            +0.18
            3 years 
            399
              
            +0.27
            5 years 
            261
              
            +0.49
            Total Volatility             		113 +0.18 399 +0.27 261 +0.49
            Negative Volatility
            1 year 
            145
              
            +0.24
            3 years 
            732
              
            +0.30
            5 years 
            365
              
            +0.26
            Negative Volatility             		145 +0.24 732 +0.30 365 +0.26
            Sharpe Index
            1 year 
            15,114
              
            -3.58
            3 years 
            15,846
              
            -3.09
            5 years 
            12,907
              
            -1.35
            Sharpe Index             		15,114 -3.58 15,846 -3.09 12,907 -1.35
            Sortino Index
            1 year 
            17,809
              
            -2.31
            3 years 
            15,778
              
            -2.91
            5 years 
            12,840
              
            -2.69
            Sortino Index             		17,809 -2.31 15,778 -2.91 12,907 -2.69

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            8
              
            +1.82
            3 years 
            5
              
            +6.76
            5 years 
            4
              
            +4.90
            Performance             		8 +1.82 5 +6.76 4 +4.90
            Total Volatility
            1 year 
            2
              
            +0.18
            3 years 
            3
              
            +0.27
            5 years 
            3
              
            +0.49
            Total Volatility             		2 +0.18 3 +0.27 3 +0.49
            Negative Volatility
            1 year 
            2
              
            +0.24
            3 years 
            2
              
            +0.30
            5 years 
            2
              
            +0.26
            Negative Volatility             		2 +0.24 2 +0.30 2 +0.26
            Sharpe Index
            1 year 
            7
              
            -3.58
            3 years 
            5
              
            -3.09
            5 years 
            4
              
            -1.35
            Sharpe Index             		7 -3.58 5 -3.09 4 -1.35
            Sortino Index
            1 year 
            8
              
            -2.31
            3 years 
            5
              
            -2.91
            5 years 
            4
              
            -2.69
            Sortino Index             		8 -2.31 5 -2.91 4 -2.69

            Retirement Funds - Arti & Mestieri Garanzia 1+ A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.